Voucher Wise Summary Report
Opening Balance | 1,544,005.31 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2021 | MGNREGA/2021-22/R/1 | Direct Receipts | 8,020 | 05/04/2021 | NRDWSP/2021-22/P/1 | Expenditures | 7,559 | |||||||
05/04/2021 | NRDWSP/2021-22/R/32 | Direct Receipts | 1,831 | 05/04/2021 | NRDWSP/2021-22/P/2 | Expenditures | 24,120 | |||||||
15/04/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 80 | 07/04/2021 | NRDWSP/2021-22/P/3 | Expenditures | 12,000 | |||||||
15/04/2021 | NRDWSP/2021-22/R/10 | Direct Receipts | 150 | 07/04/2021 | OWN/2021-22/P/1 | Expenditures | 20,694 | |||||||
15/04/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/2 | Expenditures | 7,350 | |||||||
15/04/2021 | NRDWSP/2021-22/R/12 | Direct Receipts | 1,500 | 07/04/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
15/04/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 1,000 | 15/04/2021 | OWN/2021-22/P/4 | Expenditures | 8,250 | |||||||
15/04/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 580 | 19/04/2021 | NRDWSP/2021-22/P/4 | Expenditures | 10,730 | |||||||
15/04/2021 | NRDWSP/2021-22/R/34 | Direct Receipts | 150 | 19/04/2021 | NRDWSP/2021-22/P/5 | Expenditures | 2,840 | |||||||
15/04/2021 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,080 | 19/04/2021 | NRDWSP/2021-22/P/6 | Expenditures | 555 | |||||||
15/04/2021 | NRDWSP/2021-22/R/5 | Direct Receipts | 1,080 | 24/04/2021 | NRDWSP/2021-22/P/7 | Expenditures | 870 | |||||||
15/04/2021 | NRDWSP/2021-22/R/6 | Direct Receipts | 150 | 24/04/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,235 | |||||||
15/04/2021 | NRDWSP/2021-22/R/7 | Direct Receipts | 500 | 24/04/2021 | NRDWSP/2021-22/P/9 | Expenditures | 1,550 | |||||||
15/04/2021 | NRDWSP/2021-22/R/8 | Direct Receipts | 740 | 24/04/2021 | OWN/2021-22/P/5 | Expenditures | 500 | |||||||
15/04/2021 | NRDWSP/2021-22/R/9 | Direct Receipts | 990 | 28/04/2021 | NRDWSP/2021-22/P/10 | Expenditures | 2,500 | |||||||
15/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 409 | 28/04/2021 | OWN/2021-22/P/6 | Expenditures | 1,040 | |||||||
15/04/2021 | OWN/2021-22/R/10 | Direct Receipts | 40 | 28/04/2021 | OWN/2021-22/P/7 | Expenditures | 470 | |||||||
15/04/2021 | OWN/2021-22/R/11 | Direct Receipts | 233 | 28/04/2021 | OWN/2021-22/P/8 | Expenditures | 380 | |||||||
15/04/2021 | OWN/2021-22/R/12 | Direct Receipts | 40 | 30/04/2021 | OWN/2021-22/P/9 | Expenditures | 540 | |||||||
15/04/2021 | OWN/2021-22/R/13 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/14 | Direct Receipts | 288 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/15 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 519 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 338 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/23 | Direct Receipts | 16 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/24 | Direct Receipts | 183 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 288 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/7 | Direct Receipts | 14 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 107 | Expenditures | ||||||||||
15/04/2021 | OWN/2021-22/R/9 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2021 | NRDWSP/2021-22/R/13 | Direct Receipts | 990 | Expenditures | ||||||||||
24/04/2021 | NRDWSP/2021-22/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/04/2021 | NRDWSP/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
24/04/2021 | NRDWSP/2021-22/R/16 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2021 | NRDWSP/2021-22/R/17 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/26 | Direct Receipts | 530 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/27 | Direct Receipts | 167 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/28 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/29 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/30 | Direct Receipts | 297 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/31 | Direct Receipts | 40 | Expenditures | ||||||||||
24/04/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | Expenditures | ||||||||||
28/04/2021 | MGNREGA/2021-22/R/2 | Direct Receipts | 5,389 | Expenditures | ||||||||||
30/04/2021 | OWN/2021-22/R/82 | Direct Receipts | 628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:07:13 AM. |